Last updated on MARCH 08, 2017
Applies to:Oracle Treasury - Version: 12.0.6
This problem can occur on any platform.
Journal Entries for Foreign Currency Stock type Deals incorrect.
Deal Subtype = BUY
Amount Type = REAL
Currency G&L = (116,000)
JE created as follows:
01-0002-888000-0000-0000-0000-00000000-0 BSL Credit USD 0 JPY 116,000
01-0000-261000-0000-0000-0000-00000000-0 BSL Credit USD 0 JPY 116,000
At the JEA setup the Account is setup as Debit:
REVAL REAL LOSS Debit 01-0002-888000-0000-0000-0000-00000000-0
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